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NAC Co., Ltd. (9788) Cash flow

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NAC Co., Ltd. Cash Flow

JP:9788's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9788's free cash flow was decreased by ¥-2.81B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.36B	¥ 4.15B	¥ 166.00M	¥ 1.74B	¥ 2.88B
Investing Cash Flow	¥ -459.00M	¥ -575.00M	¥ -1.27B	¥ -393.00M	¥ -1.14B
Financing Cash Flow	¥ -1.00B	¥ -3.07B	¥ -1.91B	¥ -2.56B	¥ -3.74B
End Cash Position	¥ 8.48B	¥ 8.56B	¥ 8.06B	¥ 11.03B	¥ 12.19B
Free Cash Flow	¥ 994.00M	¥ 3.80B	¥ -121.00M	¥ 1.55B	¥ 2.68B

Currency in JPY